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华海药业(600521)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)620756.46429413.00205891.31826574.48583795.12
营业收入(万元)620756.46429413.00205891.31826574.48583795.12
营业总成本(万元)523806.94354284.35179392.34675166.52470655.09
营业成本(万元)254751.94171186.1984673.13311093.63225415.23
净利润(万元)72744.7157598.5917067.60116384.2180438.75
归属于母公司的净利润(万元)72155.6756881.9817293.49116775.8779451.89
营业利润(万元)92433.4369403.5324358.38154717.14103033.83
利润总额(万元)90796.7368546.3624088.36150889.98102361.31
少数股东损益(万元)-837.89-601.01-442.95825.07986.86
基本每股收益(元)0.50(元)0.39(元)0.12(元)0.81(元)0.55(元)
稀释每股收益(元)0.50(元)0.39(元)0.12(元)0.80(元)0.55(元)
非经常性损益(万元)-4726.25-5303.53-1561.781469.27-4382.54
扣除非经常性损益后净利润(万元)76881.9262185.5118855.27115306.6183834.43
总资产(万元)1843142.081954970.721869436.821815173.751689139.71
总负债(万元)1017664.561109532.341076451.631040611.65954652.09
归属于母公司股东权益合计(万元)807655.51827411.57773476.12754654.92710258.40
股东权益合计(万元)825477.53845438.39792985.18774562.10734487.62
实收资本(股本)(万元)148250.71148250.71148347.51148347.49148347.49
资本公积(万元)134800.54134377.31133856.66132181.78126211.46
未分配利润(万元)461413.72481464.44441866.27424572.78390902.87
经营活动产生的现金流量净额(万元)145172.1489063.7437393.34124269.3159883.44
经营活动现金流入小计(万元)682488.48457537.44228916.65812228.78592200.26
经营活动现金流出小计(万元)537316.33368473.70191523.31687959.47532316.83
投资活动产生的现金流量净额(万元)-127302.24-93766.97-52110.42-243257.47-161393.70
投资活动现金流入小计(万元)4898.39704.51236.587836.612232.09
投资活动现金流出小计(万元)132200.6394471.4852347.01251094.08163625.79
筹资活动产生的现金流量净额(万元)-54950.8049650.0554862.7560904.2715696.64
筹资活动现金流入小计(万元)246150.00224000.00144000.00391057.13262921.84
筹资活动现金流出小计(万元)301100.80174349.9589137.25330152.86247225.20
期末现金及现金等价物余额(万元)105186.70189012.49169554.95132795.01125976.21
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-28
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